IC
AC

Innealta Capital’s Associated Capital Group AC Stock Holding History

Innealta Capital’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15
Closed -$510 – 164
2024
Q2 		$510 Buy
+15
New +$500 ﹤0.01% 1471

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Innealta Capital's AC Position: Q3 2024 in Review

Innealta Capital sold out of Associated Capital Group (AC) in Q3 2024, closing a stake of 15 shares — an estimated $510 sold.

Innealta Capital first reported a position in AC in Q2 2024 and held it in 1 quarter. The position peaked at $510 in Q2 2024. 29 funds tracked by Wall St. Rank hold AC as of Q3 2024.

  • Innealta Capital reported no remaining Associated Capital Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 15 Associated Capital Group shares in Q3 2024, an estimated $510.
  • Innealta Capital first reported a position in Associated Capital Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Associated Capital Group position peaked at $510 in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.